Regions Bank

Regions Financial Corp as of June 30, 2020

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 807 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 5.4 $462M 1.5M 309.69
Microsoft Corporation (MSFT) 3.5 $300M 1.5M 203.51
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.0 $254M 1.4M 177.82
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 2.6 $220M 3.2M 68.29
Apple (AAPL) 2.3 $200M 548k 364.80
JPMorgan Chase & Co. (JPM) 1.6 $140M 1.5M 94.06
Globe Life (GL) 1.6 $136M 1.8M 74.23
Ishares S&p 500 Grwt Etf (IVW) 1.5 $128M 615k 207.49
Merck & Co (MRK) 1.4 $120M 1.6M 77.33
Nextera Energy (NEE) 1.4 $118M 493k 240.17
Wal-Mart Stores (WMT) 1.3 $116M 964k 119.78
Amazon (AMZN) 1.3 $114M 41k 2758.84
Verizon Communications (VZ) 1.3 $112M 2.0M 55.13
Pepsi (PEP) 1.3 $111M 838k 132.26
Procter & Gamble Company (PG) 1.3 $111M 925k 119.57
Coca-Cola Company (KO) 1.3 $110M 2.5M 44.68
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 1.3 $110M 2.8M 38.79
Home Depot (HD) 1.3 $109M 436k 250.52
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.2 $107M 1.8M 60.87
Eli Lilly & Co. (LLY) 1.2 $105M 639k 164.18
Johnson & Johnson (JNJ) 1.2 $104M 737k 140.63
Snap-on Incorporated (SNA) 1.2 $102M 734k 138.57
BlackRock Fund Advisors Rus 1000 Grw Etf (IWF) 1.1 $98M 511k 191.95
Chevron Corporation (CVX) 1.1 $92M 1.0M 89.23
BlackRock (BLK) 1.0 $90M 165k 544.09
CVS Caremark Corporation (CVS) 1.0 $89M 1.4M 64.97
Exxon Mobil Corporation (XOM) 1.0 $85M 1.9M 44.72
J.B. Hunt Transport Services (JBHT) 0.9 $81M 678k 119.96
Waste Management (WM) 0.9 $80M 753k 105.91
Vanguard Group Inc/The Ftse Emr Mkt Etf (VWO) 0.9 $77M 2.0M 39.61
Dominion Resources (D) 0.9 $75M 927k 81.18
Comcast Corp Cl A (CMCSA) 0.9 $74M 1.9M 38.98
Honeywell International (HON) 0.8 $70M 486k 144.58
Cisco Systems (CSCO) 0.8 $70M 1.5M 46.64
Visa Com Cl A (V) 0.8 $69M 358k 193.17
Qualcomm (QCOM) 0.8 $65M 709k 91.21
Thermo Fisher Scientific (TMO) 0.7 $64M 177k 362.34
Chubb (CB) 0.7 $64M 505k 126.61
Rbc Cad (RY) 0.7 $64M 942k 67.87
Abbvie (ABBV) 0.7 $63M 645k 98.18
Texas Instruments Incorporated (TXN) 0.7 $63M 496k 126.98
BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) 0.7 $63M 1.6M 39.99
Arthur J. Gallagher & Co. (AJG) 0.7 $62M 635k 97.49
Bank of America Corporation (BAC) 0.7 $59M 2.5M 23.75
Vulcan Materials Company (VMC) 0.7 $58M 500k 115.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $54M 38k 1418.09
Truist Financial Corp equities (TFC) 0.6 $54M 1.4M 37.55
UnitedHealth (UNH) 0.6 $52M 178k 294.97
Bristol Myers Squibb (BMY) 0.6 $51M 868k 58.80
Nasdaq Omx (NDAQ) 0.6 $51M 426k 119.48
MSC Industrial Direct Cl A (MSM) 0.6 $50M 693k 72.82
Vanguard ETF/USA Total Stk Mkt (VTI) 0.6 $50M 322k 156.55
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.6 $50M 1.2M 43.24
Intel Corporation (INTC) 0.6 $50M 829k 59.83
McDonald's Corporation (MCD) 0.6 $48M 260k 184.46
Mastercard Cl A (MA) 0.5 $47M 159k 295.70
Ishares Russell 2000 Etf (IWM) 0.5 $46M 322k 143.18
LyondellBasell Industries NV Shs - A - (LYB) 0.5 $45M 680k 65.72
Alliant Energy Corporation (LNT) 0.5 $44M 920k 47.84
Clorox Company (CLX) 0.5 $43M 196k 219.38
Us Bancorp Com New (USB) 0.5 $41M 1.1M 36.82
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.5 $41M 343k 118.19
NVIDIA Corporation (NVDA) 0.5 $40M 106k 379.95
Air Products & Chemicals (APD) 0.5 $40M 164k 241.45
Walt Disney Co/The Com Disney (DIS) 0.5 $39M 353k 111.52
Eaton Corp SHS (ETN) 0.4 $39M 441k 87.48
Pfizer Cl A (ZTS) 0.4 $38M 276k 137.04
Hasbro (HAS) 0.4 $37M 495k 74.95
Regions Financial Corporation (RF) 0.4 $37M 3.3M 11.12
Facebook Cl A (META) 0.4 $37M 162k 227.08
MetLife (MET) 0.4 $36M 973k 36.52
Genuine Parts Company (GPC) 0.4 $35M 407k 86.96
General Dynamics Corporation (GD) 0.4 $34M 228k 149.44
Hershey Company (HSY) 0.4 $33M 256k 129.63
SSgA Funds Management Tr Unit (SPY) 0.4 $33M 108k 308.35
Exelon Corporation (EXC) 0.4 $33M 909k 36.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $33M 23k 1413.59
SYSCO Corporation (SYY) 0.4 $32M 577k 54.67
Hubbell (HUBB) 0.4 $31M 251k 125.36
Global Payments (GPN) 0.4 $30M 178k 169.62
Intuit (INTU) 0.3 $30M 102k 296.21
Ishares Core Msci Eafe (IEFA) 0.3 $29M 514k 57.16
Omni (OMC) 0.3 $28M 519k 54.61
CenterState Bank Corp None 0.3 $28M 1.5M 18.14
Dollar General (DG) 0.3 $26M 137k 190.51
3M Company (MMM) 0.3 $26M 167k 155.99
Kraft Foods Cl A (MDLZ) 0.3 $25M 494k 51.13
Mccormick & Co Com Non Vtg (MKC) 0.3 $25M 139k 179.37
At&t (T) 0.3 $25M 809k 30.23
Stryker Corporation (SYK) 0.3 $24M 134k 180.19
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $23M 103k 224.00
salesforce (CRM) 0.3 $23M 122k 187.30
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $23M 476k 47.59
Invesco Capital Management Unit Ser 1 (QQQ) 0.3 $22M 91k 247.62
ConocoPhillips (COP) 0.3 $22M 531k 42.02
Ecolab (ECL) 0.3 $22M 112k 198.94
Te Connectivity Reg Shs (TEL) 0.2 $22M 263k 81.53
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.2 $21M 836k 25.12
Vanguard Whitehall High Div Yld (VYM) 0.2 $21M 264k 78.79
PPL Corporation (PPL) 0.2 $21M 804k 25.84
Pfizer (PFE) 0.2 $21M 632k 32.70
Southern Company (SO) 0.2 $21M 397k 51.85
United Parcel Service CL B (UPS) 0.2 $20M 180k 111.19
Vanguard S&p 500 Etf Shs (VOO) 0.2 $20M 70k 283.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 68k 290.33
Berkshire Hathaway Cl B New (BRK.B) 0.2 $19M 105k 178.49
Union Pacific Corporation (UNP) 0.2 $19M 110k 169.06
Ishares U.s. Real Es Etf (IYR) 0.2 $19M 236k 78.81
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $18M 338k 54.33
Citigroup Com New (C) 0.2 $18M 352k 51.11
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $18M 159k 112.60
Automatic Data Processing (ADP) 0.2 $18M 118k 148.88
American Express Company (AXP) 0.2 $17M 179k 95.21
Lockheed Martin Corporation (LMT) 0.2 $17M 47k 364.91
Oracle Corporation (ORCL) 0.2 $17M 298k 55.28
Illinois Tool Works (ITW) 0.2 $16M 94k 174.86
Equity Residential Sh Ben Int (EQR) 0.2 $16M 274k 58.83
Abbott Laboratories (ABT) 0.2 $16M 174k 91.44
Ishares/usa National Mun Etf (MUB) 0.2 $16M 138k 115.38
Ishares S&p 500 Val Etf (IVE) 0.2 $16M 147k 108.19
Ross Stores (ROST) 0.2 $16M 185k 85.26
Autodesk (ADSK) 0.2 $15M 64k 239.22
Kimberly-Clark Corporation (KMB) 0.2 $15M 108k 141.36
Ishares Sp Smcp600vl Etf (IJS) 0.2 $15M 124k 120.38
Lowe's Companies (LOW) 0.2 $15M 109k 135.12
Wec Energy Group (WEC) 0.2 $14M 163k 87.66
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $13M 81k 163.77
Cme (CME) 0.1 $13M 79k 162.58
Caterpillar (CAT) 0.1 $13M 99k 126.49
Prudential Financial (PRU) 0.1 $12M 203k 60.90
Norfolk Southern (NSC) 0.1 $12M 70k 175.56
Danaher Corporation (DHR) 0.1 $12M 67k 176.81
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $12M 80k 145.84
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $11M 43k 259.89
Biogen Idec (BIIB) 0.1 $11M 42k 267.45
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $11M 82k 134.48
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $11M 233k 46.75
International Business Machines (IBM) 0.1 $11M 89k 120.78
Emerson Electric (EMR) 0.1 $10M 166k 62.03
Accenture Shs Class A (ACN) 0.1 $9.9M 46k 214.70
Target Corporation (TGT) 0.1 $9.4M 78k 119.96
Costco Wholesale Corporation (COST) 0.1 $9.4M 31k 303.20
Travelers Companies (TRV) 0.1 $9.1M 80k 114.03
Philip Morris International (PM) 0.1 $9.0M 128k 70.07
Paypal Holdings (PYPL) 0.1 $8.9M 51k 174.27
Colgate-Palmolive Company (CL) 0.1 $8.9M 122k 73.26
Republic Services (RSG) 0.1 $8.8M 108k 82.03
Medtronic SHS (MDT) 0.1 $8.5M 93k 91.76
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) 0.1 $8.5M 155k 54.71
Berkshire Hathaway Cl A (BRK.A) 0.1 $8.3M 31.00 267000.00
Amphenol Corp Cl A (APH) 0.1 $8.2M 86k 95.86
SBA Communications Corp Cl A (SBAC) 0.1 $8.2M 27k 298.13
Xilinx 0.1 $8.1M 82k 98.39
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $7.7M 143k 53.57
Old Republic International Corporation (ORI) 0.1 $7.6M 469k 16.31
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $7.5M 85k 88.29
Cdw (CDW) 0.1 $7.3M 63k 116.16
Sherwin-Williams Company (SHW) 0.1 $7.1M 12k 578.07
Dex (DXCM) 0.1 $7.1M 17k 405.50
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.1 $6.8M 51k 133.66
Amgen (AMGN) 0.1 $6.8M 29k 235.95
Gilead Sciences (GILD) 0.1 $6.6M 86k 76.93
Pool Corporation (POOL) 0.1 $6.5M 24k 271.76
Duke Energy Corp Com New (DUK) 0.1 $6.5M 81k 79.90
BlackRock Fund Advisors Core Div Grwth (DGRO) 0.1 $6.5M 172k 37.60
Teledyne Technologies Incorporated (TDY) 0.1 $6.4M 21k 310.75
V.F. Corporation (VFC) 0.1 $6.3M 104k 60.93
Boeing Company (BA) 0.1 $6.3M 34k 183.27
General Mills (GIS) 0.1 $6.1M 98k 61.66
Electronic Arts (EA) 0.1 $6.0M 46k 132.05
Waddell & Reed Financial Cl A 0.1 $6.0M 387k 15.51
Edwards Lifesciences (EW) 0.1 $5.9M 86k 69.10
Watsco, Incorporated (WSO) 0.1 $5.8M 33k 177.93
S&p Global (SPGI) 0.1 $5.8M 18k 329.50
Altria (MO) 0.1 $5.5M 141k 39.24
Brown-forman Corp CL B (BF.B) 0.1 $5.2M 82k 63.71
Starbucks Corporation (SBUX) 0.1 $5.2M 71k 73.58
Shenzhen Ping An Financial Tec Sp Adr Rp Cl A (ATHM) 0.1 $5.2M 68k 75.49
AFLAC Incorporated (AFL) 0.1 $5.2M 143k 36.04
Intuitive Surgical Com New (ISRG) 0.1 $5.1M 9.0k 570.18
Roper Industries (ROP) 0.1 $5.1M 13k 388.07
Paychex (PAYX) 0.1 $5.1M 67k 75.76
Primerica (PRI) 0.1 $5.0M 43k 116.58
O'reilly Automotive (ORLY) 0.1 $4.9M 12k 421.35
PNC Financial Services (PNC) 0.1 $4.9M 46k 105.18
MarketAxess Holdings (MKTX) 0.1 $4.9M 9.7k 501.12
CBRE Group Cl A (CBRE) 0.1 $4.8M 107k 45.20
Nike CL B (NKE) 0.1 $4.8M 49k 98.02
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $4.7M 25k 188.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.7M 92k 50.60
Novartis Sponsored Adr (NVS) 0.1 $4.6M 53k 87.52
Sap Se Spon Adr (SAP) 0.1 $4.5M 32k 139.85
Fortive (FTV) 0.1 $4.5M 66k 67.68
Vanguard Real Estate Etf (VNQ) 0.1 $4.5M 57k 78.58
Select Sector Spdr Technology (XLK) 0.1 $4.4M 43k 104.56
American Electric Power Company (AEP) 0.1 $4.4M 56k 79.64
Gra (GGG) 0.1 $4.4M 92k 47.95
Archer Daniels Midland Company (ADM) 0.1 $4.4M 110k 39.91
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 9.9k 435.64
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $4.2M 20k 215.82
FactSet Research Systems (FDS) 0.0 $4.1M 12k 328.40
Aspen Technology 0.0 $4.0M 39k 103.62
Deere & Company (DE) 0.0 $4.0M 25k 157.21
Ishares Select Divid Etf (DVY) 0.0 $4.0M 49k 80.72
Otis Worldwide Corp (OTIS) 0.0 $3.9M 69k 56.87
Manhattan Associates (MANH) 0.0 $3.9M 41k 94.39
L3harris Technologies (LHX) 0.0 $3.9M 23k 169.58
Old Dominion Freight Line (ODFL) 0.0 $3.8M 23k 169.44
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.8M 62k 62.20
Cintas Corporation (CTAS) 0.0 $3.8M 14k 266.11
Vanguard ETF/USA Growth Etf (VUG) 0.0 $3.8M 19k 202.11
Genpact SHS (G) 0.0 $3.8M 103k 36.52
General Electric Company 0.0 $3.7M 549k 6.83
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $3.7M 22k 171.57
TJX Companies (TJX) 0.0 $3.7M 74k 50.56
CSX Corporation (CSX) 0.0 $3.7M 53k 69.81
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $3.7M 27k 134.50
Linde SHS 0.0 $3.6M 17k 211.99
Toro Company (TTC) 0.0 $3.6M 54k 66.37
Illumina (ILMN) 0.0 $3.6M 9.6k 370.85
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $3.5M 27k 133.06
Intercontinental Exchange (ICE) 0.0 $3.5M 38k 91.59
Wells Fargo & Company (WFC) 0.0 $3.5M 136k 25.60
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.0 $3.5M 26k 134.04
Dupont De Nemours (DD) 0.0 $3.4M 65k 53.14
PPG Industries (PPG) 0.0 $3.4M 32k 106.07
Northrop Grumman Corporation (NOC) 0.0 $3.4M 11k 307.31
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $3.4M 31k 109.20
Cummins (CMI) 0.0 $3.4M 20k 173.45
CoStar (CSGP) 0.0 $3.3M 4.7k 710.72
Baxter International (BAX) 0.0 $3.3M 38k 86.12
Fifth Third Ban (FITB) 0.0 $3.3M 171k 19.29
Carrier Global Corporation (CARR) 0.0 $3.3M 148k 22.22
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $3.3M 38k 86.80
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $3.2M 42k 76.54
Lululemon Athletica (LULU) 0.0 $3.2M 10k 312.59
Palo Alto Networks (PANW) 0.0 $3.2M 14k 229.11
Applied Materials (AMAT) 0.0 $3.2M 52k 60.41
BlackRock Fund Advisors S&P SML 600 GWT (IJT) 0.0 $3.1M 18k 169.65
IDEXX Laboratories (IDXX) 0.0 $3.1M 9.5k 330.17
Dover Corporation (DOV) 0.0 $3.1M 32k 96.56
Fastenal Company (FAST) 0.0 $3.1M 72k 42.84
Synopsys (SNPS) 0.0 $3.1M 16k 195.60
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $3.0M 43k 70.59
Jack Henry & Associates (JKHY) 0.0 $3.0M 16k 184.04
American Tower Reit (AMT) 0.0 $3.0M 12k 259.06
Acushnet Holdings Corp (GOLF) 0.0 $3.0M 85k 34.75
Simpson Manufacturing (SSD) 0.0 $2.9M 35k 84.23
RBC Bearings Incorporated (RBC) 0.0 $2.9M 22k 134.00
Progressive Corporation (PGR) 0.0 $2.9M 36k 79.91
Moody's Corporation (MCO) 0.0 $2.8M 10k 274.53
Sanofi Sponsored Adr (SNY) 0.0 $2.8M 54k 51.31
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 25k 113.79
South State Corporation (SSB) 0.0 $2.8M 65k 42.55
FedEx Corporation (FDX) 0.0 $2.8M 20k 140.20
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.8M 17k 158.06
Ansys (ANSS) 0.0 $2.7M 9.4k 292.33
Arista Networks (ANET) 0.0 $2.7M 13k 210.00
HEICO Corporation (HEI) 0.0 $2.7M 27k 99.64
Cigna Corp (CI) 0.0 $2.7M 14k 187.70
Phillips 66 (PSX) 0.0 $2.6M 37k 71.95
BlackRock Fund Advisors Europe Etf (IEV) 0.0 $2.6M 65k 40.40
Darden Restaurants (DRI) 0.0 $2.6M 34k 75.79
Keysight Technologies (KEYS) 0.0 $2.5M 25k 101.01
Ishares S&p 100 Etf (OEF) 0.0 $2.5M 18k 142.44
Leidos Holdings (LDOS) 0.0 $2.5M 26k 93.65
Ameriprise Financial (AMP) 0.0 $2.4M 16k 150.13
Booking Holdings (BKNG) 0.0 $2.4M 1.5k 1592.52
Westrock (WRK) 0.0 $2.4M 86k 28.25
Broadcom (AVGO) 0.0 $2.4M 7.6k 315.43
Enbridge (ENB) 0.0 $2.4M 79k 30.41
Fiserv (FI) 0.0 $2.4M 25k 97.60
Dow (DOW) 0.0 $2.4M 59k 40.75
Anthem (ELV) 0.0 $2.4M 9.0k 263.11
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $2.4M 17k 141.89
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.4M 9.2k 255.83
BlackRock Fund Advisors Barclays 7 10 Yr (IEF) 0.0 $2.4M 19k 123.29
Emcor (EME) 0.0 $2.3M 35k 66.23
Skyworks Solutions (SWKS) 0.0 $2.3M 18k 127.23
Canadian Natl Ry (CNI) 0.0 $2.3M 26k 88.71
First Hawaiian (FHB) 0.0 $2.3M 134k 17.22
Rli (RLI) 0.0 $2.3M 28k 82.33
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.2M 5.0k 450.28
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $2.2M 19k 117.76
D.R. Horton (DHI) 0.0 $2.2M 40k 55.39
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $2.2M 63k 34.64
Stanley Black & Decker (SWK) 0.0 $2.2M 16k 139.38
Relx Sponsored Adr (RELX) 0.0 $2.2M 93k 23.27
First Financial Ban (FFBC) 0.0 $2.2M 156k 13.89
Laboratory Corp of America Hol Com New (LH) 0.0 $2.1M 13k 165.85
Hca Holdings (HCA) 0.0 $2.1M 22k 97.08
Unilever Spon Adr New (UL) 0.0 $2.1M 38k 54.95
Charter Communications Cl A (CHTR) 0.0 $2.1M 4.0k 510.59
Moelis & Co Cl A (MC) 0.0 $2.1M 66k 31.11
iShares ETFs/USA Ibonds Dec2023 0.0 $2.0M 77k 26.20
Tesla Motors (TSLA) 0.0 $2.0M 1.9k 1079.50
Americold Rlty Tr (COLD) 0.0 $2.0M 55k 36.61
Schlumberger (SLB) 0.0 $2.0M 109k 18.39
Masco Corporation (MAS) 0.0 $2.0M 40k 50.11
Activision Blizzard 0.0 $2.0M 26k 76.04
Tyler Technologies (TYL) 0.0 $2.0M 5.7k 346.96
W.W. Grainger (GWW) 0.0 $2.0M 6.2k 314.21
PriceSmart (PSMT) 0.0 $1.9M 32k 60.36
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $1.9M 9.5k 200.00
Marsh & McLennan Companies (MMC) 0.0 $1.9M 18k 107.39
Abb Sponsored Adr (ABBNY) 0.0 $1.9M 83k 22.55
Royal Dutch Shell Spons Adr A 0.0 $1.9M 57k 32.71
Xcel Energy (XEL) 0.0 $1.8M 30k 62.52
Black Knight 0.0 $1.8M 25k 72.50
Becton, Dickinson and (BDX) 0.0 $1.8M 7.7k 239.08
Walgreen Boots Alliance (WBA) 0.0 $1.8M 43k 42.40
Guidewire Software (GWRE) 0.0 $1.8M 16k 110.82
Akamai Technologies (AKAM) 0.0 $1.8M 17k 107.04
AmerisourceBergen (COR) 0.0 $1.8M 18k 100.71
CarMax (KMX) 0.0 $1.8M 20k 89.53
Ishares Gold Trust Ishares 0.0 $1.8M 103k 16.96
Allstate Corporation (ALL) 0.0 $1.7M 18k 97.08
Trane Technologies SHS (TT) 0.0 $1.7M 20k 88.98
ConAgra Foods (CAG) 0.0 $1.7M 49k 35.20
Suncor Energy (SU) 0.0 $1.7M 101k 16.88
Artisan Partners Asset Managem Cl A (APAM) 0.0 $1.7M 51k 32.61
CenturyLink 0.0 $1.7M 166k 10.01
Corteva (CTVA) 0.0 $1.7M 62k 26.77
Motorola Com New (MSI) 0.0 $1.6M 12k 140.29
TSMC Sponsored Ads (TSM) 0.0 $1.6M 29k 56.73
BP Sponsored Adr (BP) 0.0 $1.6M 70k 23.32
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $1.6M 113k 14.45
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 18k 88.54
Tractor Supply Company (TSCO) 0.0 $1.6M 12k 131.88
Aptar (ATR) 0.0 $1.6M 14k 111.94
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.6M 9.3k 167.26
Kornit Digital SHS (KRNT) 0.0 $1.6M 29k 53.37
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 28k 55.72
Lam Research Corporation (LRCX) 0.0 $1.5M 4.8k 323.20
Capital One Financial (COF) 0.0 $1.5M 24k 63.64
Raymond James Financial (RJF) 0.0 $1.5M 22k 68.41
Morgan Stanley Com New (MS) 0.0 $1.5M 32k 48.23
Stericycle (SRCL) 0.0 $1.5M 27k 55.96
DISH Network Corp Cl A 0.0 $1.5M 44k 34.49
Pacific Investment Management 1-5 Us Tip Idx (STPZ) 0.0 $1.5M 28k 54.00
Vanguard ETF/USA Div App Etf (VIG) 0.0 $1.5M 13k 117.27
Sempra Energy (SRE) 0.0 $1.5M 13k 117.08
Syneos Health Cl A 0.0 $1.5M 26k 58.19
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 39k 38.64
Dril-Quip (DRQ) 0.0 $1.5M 50k 29.83
Amer Intl Grp Com New (AIG) 0.0 $1.5M 47k 31.05
Blackstone Group Inc/The Com Cl A (BX) 0.0 $1.5M 26k 56.68
Consolidated Edison (ED) 0.0 $1.4M 20k 71.93
BlackRock Fund Advisors Ibonds Dec (IBMM) 0.0 $1.4M 53k 26.99
Dentsply Sirona (XRAY) 0.0 $1.4M 32k 44.05
Yum! Brands (YUM) 0.0 $1.4M 16k 87.01
Donaldson Company (DCI) 0.0 $1.4M 30k 46.37
Valero Energy Corporation (VLO) 0.0 $1.4M 24k 58.82
Science App Int'l (SAIC) 0.0 $1.4M 18k 77.67
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.6k 183.39
Yum China Holdings (YUMC) 0.0 $1.4M 29k 48.09
Invesco SHS (IVZ) 0.0 $1.4M 128k 10.75
Eastman Chemical Company (EMN) 0.0 $1.4M 19k 69.85
NetApp (NTAP) 0.0 $1.4M 30k 44.83
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $1.4M 11k 125.00
T. Rowe Price (TROW) 0.0 $1.3M 11k 123.33
Ford Motor Company (F) 0.0 $1.3M 218k 6.06
Lear Corp Com New (LEA) 0.0 $1.3M 12k 108.41
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.3M 13k 101.78
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $1.3M 22k 59.32
Cabot Microelectronics Corporation 0.0 $1.3M 9.5k 137.25
Weyerhaeuser Com New (WY) 0.0 $1.3M 58k 22.46
Enterprise Products Partners (EPD) 0.0 $1.3M 71k 18.16
Sensata Technologies Holding P SHS (ST) 0.0 $1.3M 34k 37.55
Woodward Governor Company (WWD) 0.0 $1.3M 16k 77.48
Ssga Fm Wells Fg Pfd Etf (PSK) 0.0 $1.3M 30k 41.84
Vanguard ETF/USA Long Term Treas (VGLT) 0.0 $1.3M 13k 100.14
BlackRock Fund Advisors Sht Mat Bd Etf (NEAR) 0.0 $1.3M 25k 50.00
Kraft Heinz (KHC) 0.0 $1.2M 39k 31.87
AstraZeneca Sponsored Adr (AZN) 0.0 $1.2M 23k 52.82
Glaxosmithkline Sponsored Adr 0.0 $1.2M 30k 40.77
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $1.2M 17k 68.77
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $1.2M 211k 5.69
Eversource Energy (ES) 0.0 $1.2M 14k 83.26
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 24k 49.79
Prudential Adr (PUK) 0.0 $1.2M 39k 29.70
Carriage Services (CSV) 0.0 $1.2M 64k 18.13
Tiffany & Co. 0.0 $1.1M 9.4k 121.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 6.7k 171.78
McKesson Corporation (MCK) 0.0 $1.1M 7.4k 153.36
SmartFinancial Com New (SMBK) 0.0 $1.1M 70k 16.19
Metropcs Communications (TMUS) 0.0 $1.1M 11k 104.01
Reynolds Consumer Prods (REYN) 0.0 $1.1M 33k 34.50
Forterra 0.0 $1.1M 100k 11.16
Ssga Funds Management Blkstn Gsosrln (SRLN) 0.0 $1.1M 26k 43.40
Fidelity National Information Services (FIS) 0.0 $1.1M 8.3k 133.84
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.1M 4.2k 264.69
Packaging Corporation of America (PKG) 0.0 $1.1M 11k 99.76
Ishares Nasdaq Biotech (IBB) 0.0 $1.1M 8.1k 136.42
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.1M 3.4k 324.48
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $1.1M 47k 23.11
iShares ETFs/USA Ibonds Dec2022 0.0 $1.1M 41k 26.44
Ameren Corporation (AEE) 0.0 $1.1M 15k 73.17
Vanguard Group Short Trm Bond (BSV) 0.0 $1.1M 13k 83.14
Oneok (OKE) 0.0 $1.1M 32k 33.26
Kellogg Company (K) 0.0 $1.1M 16k 66.12
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 16k 64.04
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $1.0M 18k 57.97
AutoZone (AZO) 0.0 $1.0M 899.00 1127.66
Prosperity Bancshares (PB) 0.0 $1.0M 17k 59.70
Hp (HPQ) 0.0 $1.0M 58k 17.42
Kinder Morgan (KMI) 0.0 $1.0M 67k 15.15
Vanguard Group Inc/The Value Etf (VTV) 0.0 $992k 10k 99.57
Netflix (NFLX) 0.0 $989k 2.2k 452.38
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $983k 12k 81.60
Goldman Sachs (GS) 0.0 $973k 4.9k 197.30
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $970k 13k 77.80
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $969k 29k 32.95
First Us Bancshares (FUSB) 0.0 $959k 139k 6.90
Ishares Trust Core High Dv Etf (HDV) 0.0 $958k 12k 81.54
GATX Corporation (GATX) 0.0 $953k 16k 60.19
Albemarle Corporation (ALB) 0.0 $951k 12k 77.36
Equifax (EFX) 0.0 $947k 5.5k 171.79
State Street Corporation (STT) 0.0 $934k 15k 63.53
Ishares Trust Tips Bd Etf (TIP) 0.0 $915k 7.4k 123.08
BlackRock Fund Advisors Ibonds Sep2020 0.0 $891k 35k 25.59
Edison International (EIX) 0.0 $882k 16k 54.24
Marathon Petroleum Corp (MPC) 0.0 $873k 23k 37.44
Zimmer Holdings (ZBH) 0.0 $863k 7.2k 119.45
CNH Industrial NV SHS (CNHI) 0.0 $855k 122k 7.03
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $852k 50k 17.13
Affiliated Managers (AMG) 0.0 $851k 11k 74.54
Continental Resources 0.0 $842k 48k 17.40
Cimarex Energy 0.0 $836k 31k 27.38
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $832k 7.7k 108.33
Nutrien (NTR) 0.0 $829k 26k 31.95
Ishares Rus 2000 Val Etf (IWN) 0.0 $828k 8.5k 97.52
Nucor Corporation (NUE) 0.0 $823k 20k 41.36
Mattel (MAT) 0.0 $822k 85k 9.71
Crown Castle Intl (CCI) 0.0 $820k 4.9k 167.44
Eaton Vance Corp Com Non Vtg 0.0 $819k 21k 38.72
Sealed Air (SEE) 0.0 $816k 25k 32.38
Leggett & Platt (LEG) 0.0 $815k 23k 35.33
Exponent (EXPO) 0.0 $814k 10k 81.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $812k 4.0k 203.56
Novo Holding A/S Adr (NVO) 0.0 $807k 12k 65.26
Banco Santander SA Adr (SAN) 0.0 $805k 345k 2.33
Key (KEY) 0.0 $793k 65k 12.15
Vareit, Inc reits 0.0 $790k 123k 6.42
Cnx Resources Corporation (CNX) 0.0 $787k 91k 8.65
Molson Coors Brewing CL B (TAP) 0.0 $781k 23k 34.30
International Paper Company (IP) 0.0 $778k 22k 35.24
Arrow Electronics (ARW) 0.0 $778k 11k 68.01
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $773k 7.8k 99.57
iShares ETFs/USA Ibonds Dec21 Etf 0.0 $772k 31k 25.13
Stifel Financial (SF) 0.0 $772k 17k 46.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $771k 12k 64.52
Diageo Spon Adr New (DEO) 0.0 $771k 5.7k 134.59
Commerce Bancshares (CBSH) 0.0 $763k 13k 59.44
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $762k 16k 46.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $756k 32k 23.34
Open Text Corp (OTEX) 0.0 $755k 18k 42.46
Dollar Tree (DLTR) 0.0 $755k 8.1k 92.78
Occidental Petroleum Corporation (OXY) 0.0 $754k 41k 18.33
Pinnacle West Capital Corporation (PNW) 0.0 $754k 10k 73.30
Keurig Dr Pepper (KDP) 0.0 $751k 26k 28.42
General Motors Company (GM) 0.0 $747k 30k 25.31
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $746k 15k 49.28
Williams Companies (WMB) 0.0 $743k 39k 18.89
West Pharmaceutical Services (WST) 0.0 $740k 3.3k 226.42
Tyson Foods Cl A (TSN) 0.0 $738k 12k 60.00
BlackRock Fund Advisors Ibonds Dec2021 0.0 $732k 28k 26.09
Charles Schwab Corporation (SCHW) 0.0 $730k 22k 33.76
Ingersoll Rand (IR) 0.0 $727k 26k 28.12
Air Lease Corp Cl A (AL) 0.0 $725k 25k 29.20
Reinsurance Group of America I Com New (RGA) 0.0 $723k 9.3k 77.59
Regeneron Pharmaceuticals (REGN) 0.0 $713k 1.1k 623.79
Thor Industries (THO) 0.0 $704k 6.8k 104.00
Martin Marietta Materials (MLM) 0.0 $701k 3.4k 207.26
Sirius Xm Holdings (SIRI) 0.0 $697k 119k 5.87
Citrix Systems 0.0 $696k 4.8k 144.00
Alcon Ord Shs (ALC) 0.0 $691k 12k 57.25
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $684k 7.5k 91.18
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $678k 2.4k 278.92
Rockwell Automation (ROK) 0.0 $678k 3.2k 213.26
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $677k 12k 56.90
ProShares ETFs/USA Short S&p 500 Ne (SH) 0.0 $671k 30k 22.37
Analog Devices (ADI) 0.0 $670k 5.4k 123.40
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $664k 14k 47.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $663k 13k 50.00
Tc Energy Corp (TRP) 0.0 $659k 15k 43.09
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $657k 4.0k 164.91
Cognizant Technolo Cl A (CTSH) 0.0 $651k 11k 57.09
Graham Holdings Com Cl B (GHC) 0.0 $651k 1.9k 342.45
Select Sector Spdr Energy (XLE) 0.0 $637k 17k 37.89
Catalent (CTLT) 0.0 $633k 8.6k 73.59
Cardinal Health (CAH) 0.0 $626k 12k 52.46
BlackRock Fund Advisors Em Mkts Div Etf (DVYE) 0.0 $626k 20k 31.30
NiSource (NI) 0.0 $625k 29k 21.74
BlackRock Fund Advisors Ibonds Dec22 Etf 0.0 $621k 24k 25.69
WD-40 Company (WDFC) 0.0 $619k 3.1k 198.55
Hormel Foods Corporation (HRL) 0.0 $616k 13k 48.05
Fortune Brands (FBIN) 0.0 $602k 9.4k 63.88
Kontoor Brands (KTB) 0.0 $601k 34k 17.90
Synovus Financial Corp Com New (SNV) 0.0 $600k 29k 20.54
Wendy's/arby's Group (WEN) 0.0 $597k 27k 21.79
Radian (RDN) 0.0 $593k 39k 15.28
RPM International (RPM) 0.0 $590k 7.9k 74.97
FMC Corp Com New (FMC) 0.0 $586k 5.9k 99.67
Chemed Corp Com Stk (CHE) 0.0 $584k 1.3k 450.35
Atlas Corp SHS 0.0 $582k 76k 7.69
stock 0.0 $570k 2.6k 217.39
Enstar Group SHS (ESGR) 0.0 $565k 3.7k 152.70
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $563k 9.8k 57.38
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $553k 21k 26.24
Pure Storage Cl A (PSTG) 0.0 $546k 32k 17.33
Neurocrine Biosciences (NBIX) 0.0 $544k 4.5k 121.98
SIGA Technologies (SIGA) 0.0 $543k 92k 5.91
Public Service Enterprise (PEG) 0.0 $540k 11k 49.15
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $539k 4.8k 111.73
Siteone Landscape Supply (SITE) 0.0 $533k 4.6k 115.83
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $525k 25k 21.00
Prologis (PLD) 0.0 $525k 5.6k 93.25
Copart (CPRT) 0.0 $524k 6.3k 83.22
Quaker Chemical Corporation (KWR) 0.0 $523k 2.8k 185.39
BlackRock Fund Advisors Ibonds Dec20 Etf 0.0 $517k 20k 25.33
Cheniere Energy In Com New (LNG) 0.0 $517k 11k 48.24
Williams-Sonoma (WSM) 0.0 $516k 6.3k 82.16
Hess (HES) 0.0 $513k 9.9k 51.79
Steris Shs Usd (STE) 0.0 $512k 3.4k 152.67
Mid-America Apartment (MAA) 0.0 $510k 4.4k 114.84
Hollyfrontier Corp 0.0 $510k 18k 29.08
Hewlett Packard Enterprise (HPE) 0.0 $503k 52k 9.72
Eldorado Resorts 0.0 $500k 13k 40.00
Newmont Mining Corporation (NEM) 0.0 $495k 8.0k 61.68
Ishares Trust Global 100 Etf (IOO) 0.0 $491k 9.3k 52.76
Boston Properties (BXP) 0.0 $486k 5.3k 91.30
Check Point Software Technolog Ord (CHKP) 0.0 $484k 4.5k 107.69
Discovery Com Ser A 0.0 $479k 23k 21.07
BOK Financial Corp Com New (BOKF) 0.0 $479k 8.4k 57.04
BlackRock Fund Advisors Msci Min Vol Etf (USMV) 0.0 $473k 7.8k 60.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $469k 66k 7.11
BlackRock Fund Advisors Residnl Real Est (REZ) 0.0 $469k 7.8k 60.09
Humana (HUM) 0.0 $467k 1.2k 387.10
Baidu Spon Adr Rep A (BIDU) 0.0 $463k 3.8k 121.95
Kkr & Co (KKR) 0.0 $460k 15k 30.92
Landstar System (LSTR) 0.0 $460k 4.1k 112.28
DTE Energy Company (DTE) 0.0 $460k 4.3k 107.68
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $453k 8.4k 53.73
CoreLogic 0.0 $453k 6.8k 66.67
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $452k 16k 28.97
Bj's Wholesale Club Holdings (BJ) 0.0 $451k 12k 37.34
Five Below (FIVE) 0.0 $448k 4.2k 106.46
Vertiv Holdings Com Cl A (VRT) 0.0 $446k 33k 13.55
Cgi Cl A Sub Vtg (GIB) 0.0 $443k 7.0k 63.14
International Flavors & Fragrances (IFF) 0.0 $442k 3.6k 122.67
Brooks Automation (AZTA) 0.0 $439k 9.7k 45.07
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $439k 4.5k 96.77
Burlington Stores (BURL) 0.0 $439k 2.2k 196.46
Halliburton Company (HAL) 0.0 $438k 34k 12.99
Nordson Corporation (NDSN) 0.0 $436k 2.3k 189.70
BlackRock Fund Advisors Jp Mrgn Em Hi Bd (EMHY) 0.0 $430k 10k 43.00
Servisfirst Bancshares (SFBS) 0.0 $430k 12k 35.67
Western Alliance Bancorporation (WAL) 0.0 $425k 11k 37.78
Sun Communities (SUI) 0.0 $424k 3.1k 135.76
Power Integrations (POWI) 0.0 $423k 3.6k 117.28
Shopify Cl A (SHOP) 0.0 $422k 444.00 950.00
Ishares Ishares (SLV) 0.0 $420k 25k 17.05
Vici Pptys (VICI) 0.0 $418k 21k 19.81
Fortinet (FTNT) 0.0 $416k 3.1k 133.80
Global X Management Globx Supdv Us (DIV) 0.0 $413k 28k 15.02
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $398k 3.7k 108.43
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $396k 400k 0.99
Realty Income (O) 0.0 $393k 6.7k 58.59
ProAssurance Corporation (PRA) 0.0 $392k 27k 14.47
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $392k 3.1k 125.00
BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) 0.0 $391k 6.5k 60.43
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $389k 7.0k 55.65
Western Union Company (WU) 0.0 $386k 18k 21.75
Natura & Co Holding SA Ads (NTCOY) 0.0 $382k 25k 15.38
MGM Resorts International Cl A Com 0.0 $381k 14k 27.42
Varian Medical Systems 0.0 $381k 3.1k 122.68
Pinnacle Financial Partners (PNFP) 0.0 $379k 9.1k 41.48
Kemper Corp Del (KMPR) 0.0 $374k 5.2k 72.48
Cognex Corporation (CGNX) 0.0 $372k 6.2k 60.14
Badger Meter (BMI) 0.0 $372k 5.8k 63.69
Boston Scientific Corporation (BSX) 0.0 $369k 11k 35.00
BlackRock Fund Advisors Ibonds Dec 26 (IBMO) 0.0 $369k 14k 26.71
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $367k 14k 26.29
Delta Air Lines Com New (DAL) 0.0 $366k 13k 28.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $366k 26k 14.00
Casey's General Stores (CASY) 0.0 $366k 2.4k 155.56
Seagate Technology SHS 0.0 $366k 7.6k 48.40
Bank of Hawaii Corporation (BOH) 0.0 $359k 5.8k 61.41
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $357k 1.8k 199.78
Northern Trust Corporation (NTRS) 0.0 $357k 4.5k 79.07
Microchip Technology (MCHP) 0.0 $356k 3.4k 105.77
LCNB (LCNB) 0.0 $356k 22k 15.96
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $352k 6.9k 51.29
National Beverage (FIZZ) 0.0 $350k 5.9k 59.63
Servicenow (NOW) 0.0 $350k 875.00 400.00
Pioneer Natural Resources (PXD) 0.0 $350k 3.0k 115.38
EMC Corp Cl A Com 0.0 $349k 2.3k 154.32
Home BancShares (HOMB) 0.0 $349k 23k 15.31
Polaris Industries (PII) 0.0 $348k 3.7k 93.23
Hubspot (HUBS) 0.0 $344k 1.5k 222.66
Gartner (IT) 0.0 $338k 2.8k 121.10
Darling International (DAR) 0.0 $337k 14k 24.63
BlackRock Fund Advisors Ibonds Dec 25 (IBMN) 0.0 $335k 12k 27.88
Rio Tinto Sponsored Adr (RIO) 0.0 $334k 6.0k 56.07
Diamondback Energy (FANG) 0.0 $333k 8.0k 41.82
Molina Healthcare (MOH) 0.0 $329k 1.9k 176.26
Easterly Government Properti reit (DEA) 0.0 $327k 14k 23.05
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $327k 2.0k 166.67
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $326k 5.2k 62.28
Marvell Tech Group Ord 0.0 $325k 9.3k 35.02
Workday Cl A (WDAY) 0.0 $323k 1.7k 187.25
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $323k 3.4k 95.69
Medical Properties Trust (MPW) 0.0 $322k 17k 18.76
Smucker Com New (SJM) 0.0 $319k 3.0k 105.94
Invesco Capital Management Divid Achievev (PFM) 0.0 $317k 11k 28.18
Sun Life Financial (SLF) 0.0 $316k 8.5k 37.36
Cavco Industries (CVCO) 0.0 $316k 1.6k 193.55
Texas Roadhouse (TXRH) 0.0 $315k 5.9k 53.00
Constellation Brands Cl A (STZ) 0.0 $314k 1.8k 173.33
Trustmark Corporation (TRMK) 0.0 $311k 13k 24.46
Ida (IDA) 0.0 $311k 3.6k 87.29
Sonoco Products Company (SON) 0.0 $309k 5.9k 52.42
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $307k 2.9k 106.78
Royal Dutch Shell Spon Adr B 0.0 $307k 10k 30.55
Ball Corporation (BALL) 0.0 $304k 4.2k 72.73
Canadian Pacific Railway 0.0 $302k 1.2k 244.44
BlackRock Fund Advisors Ibonds Dec 27 (IBMP) 0.0 $301k 11k 26.77
Willis Towers Watson SHS (WTW) 0.0 $300k 1.5k 197.22
Entegris (ENTG) 0.0 $299k 5.1k 58.62
Texas Pacific Land Trust Sub Ctf Prop I T 0.0 $297k 500.00 594.00
Jazz Pharma Shs Usd (JAZZ) 0.0 $296k 2.7k 109.93
Total Sa Sponsored Ads (TTE) 0.0 $296k 7.7k 38.33
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $294k 1.8k 167.43
Albany International Corp Cl A (AIN) 0.0 $293k 5.0k 58.46
Lithia Motors Cl A (LAD) 0.0 $293k 1.9k 152.24
Ritchie Bros. Auctioneers Inco 0.0 $292k 7.1k 40.95
Epam Systems (EPAM) 0.0 $289k 1.2k 251.26
First Financial Bankshares (FFIN) 0.0 $288k 10k 28.43
Allegion Ord Shs (ALLE) 0.0 $288k 2.8k 102.22
Helmerich & Payne (HP) 0.0 $287k 15k 19.55
UniFirst Corporation (UNF) 0.0 $286k 1.5k 187.50
Gtt Communications 0.0 $286k 35k 8.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $285k 20k 14.35
Campbell Soup Company (CPB) 0.0 $284k 5.7k 50.00
Evercore Class A (EVR) 0.0 $284k 4.7k 60.20
Magellan Midstream Partners Com Unit Rp Lp 0.0 $283k 6.6k 43.07
EOG Resources (EOG) 0.0 $283k 5.6k 50.50
Adams Express Company (ADX) 0.0 $282k 19k 14.89
Sprott Asset Management Unit (PHYS) 0.0 $282k 20k 14.29
Chipotle Mexican Grill (CMG) 0.0 $281k 267.00 1052.43
Physicians Realty Trust 0.0 $281k 16k 17.50
Invesco Capital Management S&p500 Eql Tec (RSPT) 0.0 $279k 1.4k 199.29
Quest Diagnostics Incorporated (DGX) 0.0 $279k 2.5k 113.33
Wp Carey (WPC) 0.0 $278k 4.1k 68.04
Icon SHS (ICLR) 0.0 $277k 1.8k 157.89
American Campus Communities 0.0 $277k 7.9k 35.26
Carter's (CRI) 0.0 $277k 3.4k 81.73
Rollins (ROL) 0.0 $276k 6.5k 42.32
UGI Corporation (UGI) 0.0 $274k 8.5k 32.02
Alleghany Corporation 0.0 $273k 556.00 491.23
Rapid7 (RPD) 0.0 $273k 5.3k 51.45
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $273k 1.5k 180.06
Seattle Genetics 0.0 $272k 1.6k 170.00
Servicemaster Global 0.0 $272k 7.6k 35.75
Aptiv SHS (APTV) 0.0 $271k 3.3k 81.97
Ionis Pharmaceuticals (IONS) 0.0 $268k 4.5k 58.95
ICU Medical, Incorporated (ICUI) 0.0 $267k 1.5k 182.24
British American Tobacco Sponsored Adr (BTI) 0.0 $267k 6.8k 39.53
United Therapeutics Corporation (UTHR) 0.0 $266k 2.2k 120.00
Entergy Corporation (ETR) 0.0 $266k 2.8k 94.69
National HealthCare Corporation (NHC) 0.0 $264k 4.2k 63.40
Tegna (TGNA) 0.0 $264k 24k 11.14
Discover Financial Services (DFS) 0.0 $262k 5.2k 50.45
Charles & Colvard (CTHR) 0.0 $261k 357k 0.73
Bancorpsouth Bank 0.0 $261k 12k 22.72
Ss&c Technologies Holding (SSNC) 0.0 $261k 4.6k 57.19
Signature Bank (SBNY) 0.0 $260k 2.4k 107.32
Lincoln National Corporation (LNC) 0.0 $259k 7.0k 36.91
Reliance Steel & Aluminum (RS) 0.0 $259k 2.7k 94.02
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $258k 9.6k 26.97
Southwest Airlines (LUV) 0.0 $257k 7.5k 34.13
BioMarin Pharmaceutical (BMRN) 0.0 $256k 2.0k 129.03
Hartford Financial Services (HIG) 0.0 $256k 6.6k 38.85
Vail Resorts (MTN) 0.0 $253k 1.4k 184.62
CoreSite Realty 0.0 $253k 2.1k 121.28
Ishares Trust Global Tech Etf (IXN) 0.0 $252k 1.1k 236.36
Lancaster Colony (LANC) 0.0 $249k 1.6k 155.84
Dorman Products (DORM) 0.0 $249k 3.7k 67.82
Iupar Spon Adr Rep Pfd (ITUB) 0.0 $248k 53k 4.67
Oge Energy Corp (OGE) 0.0 $247k 8.1k 30.27
Kroger (KR) 0.0 $246k 7.1k 34.78
Bwx Technologies (BWXT) 0.0 $245k 4.2k 58.82
Silicon Laboratories (SLAB) 0.0 $245k 2.5k 99.74
Alexandria Real Estate Equities (ARE) 0.0 $244k 1.5k 161.29
Johnson Controls International SHS (JCI) 0.0 $243k 7.2k 33.95
Insulet Corporation (PODD) 0.0 $243k 1.2k 195.00
Gibraltar Industries (ROCK) 0.0 $242k 5.1k 47.89
Bank Ozk (OZK) 0.0 $241k 11k 21.74
Wheaton Precious Metals Corp (WPM) 0.0 $241k 5.5k 43.98
Unilever NV N Y Shs New 0.0 $241k 4.5k 53.26
Vanguard ETF/USA Intermed Term (BIV) 0.0 $240k 2.6k 93.28
Yandex NV Shs Class A (YNDX) 0.0 $240k 4.8k 49.76
Independence Realty Trust In (IRT) 0.0 $236k 21k 11.51
Starwood Property Trust (STWD) 0.0 $236k 16k 14.93
United Ins Hldgs (ACIC) 0.0 $233k 30k 7.82
Encompass Health Corp (EHC) 0.0 $233k 3.7k 62.88
Carvana Cl A (CVNA) 0.0 $232k 1.8k 131.58
Auburn National Bancorporation (AUBN) 0.0 $231k 4.0k 57.21
Corning Incorporated (GLW) 0.0 $230k 8.9k 25.88
Zoom Video Communications Cl A (ZM) 0.0 $228k 901.00 252.50
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $226k 7.5k 30.15
Alexion Pharmaceuticals 0.0 $225k 2.5k 90.91
Glacier Ban (GBCI) 0.0 $224k 6.4k 35.14
SSgA Funds Management Communication (XLC) 0.0 $223k 4.1k 54.24
First Trust ETFs/USA Instl Pfd Secs (FPEI) 0.0 $222k 12k 18.86
Arch Capital Group Ord (ACGL) 0.0 $222k 8.3k 26.79
Portland General Electric Com New (POR) 0.0 $221k 5.3k 41.37
Welltower Inc Com reit (WELL) 0.0 $221k 4.3k 51.79
Energizer Holdings (ENR) 0.0 $221k 4.6k 47.62
Voya Financial (VOYA) 0.0 $218k 4.6k 47.04
ViaSat (VSAT) 0.0 $217k 5.7k 38.25
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $217k 10k 21.33
Fidus Invt (FDUS) 0.0 $216k 28k 7.81
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $216k 2.4k 90.00
SSGA Funds Management S&p Metals Mng (XME) 0.0 $214k 10k 21.18
Freeport-mcmor C&g CL B (FCX) 0.0 $213k 18k 11.61
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $212k 1.8k 117.78
Peak (DOC) 0.0 $212k 7.7k 27.59
Hdfc Bank Sponsored Ads (HDB) 0.0 $212k 4.7k 44.92
First Republic Bank/san F (FRCB) 0.0 $211k 1.9k 110.17
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $209k 6.0k 34.80
Reliant Bancorp Inc cs 0.0 $208k 13k 16.33
Cheesecake Factory Incorporated (CAKE) 0.0 $206k 9.0k 22.87
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $206k 1.4k 142.98
Icici Bank Adr (IBN) 0.0 $205k 22k 9.32
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $205k 1.8k 115.36
Interpublic Group of Companies (IPG) 0.0 $204k 12k 17.15
First Trust Advisors Dj Internt Idx (FDN) 0.0 $203k 1.2k 170.73
Cracker Barrel Old Country Store (CBRL) 0.0 $201k 1.8k 111.11
Euronav NV SHS (EURN) 0.0 $196k 24k 8.17
Bbva Sponsored Adr (BBVA) 0.0 $195k 58k 3.38
Vistra Energy (VST) 0.0 $190k 10k 18.82
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $186k 11k 16.86
Interface (TILE) 0.0 $181k 22k 8.16
Ares Capital Corporation (ARCC) 0.0 $178k 12k 14.41
Vodafone Group Sponsored Adr (VOD) 0.0 $178k 11k 15.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $175k 66k 2.66
Parsley Energy Cl A 0.0 $174k 16k 10.60
Blue Bird Corp (BLBD) 0.0 $174k 12k 14.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $171k 15k 11.40
Westpac Banking Corp Sponsored Adr 0.0 $169k 14k 12.52
First Horizon National Corporation (FHN) 0.0 $167k 17k 10.11
Murphy Oil Corporation (MUR) 0.0 $164k 12k 13.82
Element Solutions (ESI) 0.0 $163k 15k 10.87
Manulife Finl Corp (MFC) 0.0 $161k 12k 13.58
Lexington Realty Trust (LXP) 0.0 $156k 15k 10.58
Amcor Ord (AMCR) 0.0 $156k 15k 10.22
Ubs SHS (UBS) 0.0 $153k 13k 11.55
Sabre (SABR) 0.0 $149k 19k 8.04
Kkr Real Estate Fin Note 6.125% 5/1 (Principal) 0.0 $144k 150k 0.96
Prospect Capital Corp Note 4.950% 7/1 (Principal) 0.0 $135k 150k 0.90
DNP Select Income Fund (DNP) 0.0 $132k 12k 10.83
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $130k 18k 7.25
Royce Value Trust (RVT) 0.0 $129k 10k 12.57
Hanesbrands (HBI) 0.0 $124k 11k 11.67
Bristol-Myers Squibb Right 99/99/9999 0.0 $124k 35k 3.57
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $120k 123k 0.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $119k 25k 4.76
Summit Hotel Properties (INN) 0.0 $114k 19k 5.99
Algonquin Power & Utilities equs (AQN) 0.0 $114k 11k 10.47
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $112k 10k 10.87
ASE Technology Holding Sponsored Ads (ASX) 0.0 $99k 22k 4.54
Aqua Metals (AQMS) 0.0 $98k 70k 1.40
Blackstone Mortgage Tr Note 4.375% 5/0 (Principal) 0.0 $94k 100k 0.94
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $93k 95k 0.98
Annaly Capital Management 0.0 $90k 14k 6.57
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $86k 100k 0.86
MGIC Investment (MTG) 0.0 $85k 10k 8.15
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $74k 75k 0.99
ING Groep NV Sponsored Adr (ING) 0.0 $69k 10k 6.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $68k 18k 3.83
Telefonica SA Sponsored Adr (TEF) 0.0 $58k 12k 4.83
Putnam Investment Management Sh Ben Int (PPT) 0.0 $56k 12k 4.71
CenterPoint Energy Com Unit Rp In 0.0 $51k 11k 4.64
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $49k 50k 0.98
Clearpoint Neuro (CLPT) 0.0 $41k 12k 3.52
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $40k 11k 3.82
Illumina Note 0.500% 6/1 (Principal) 0.0 $30k 20k 1.50
Solitario Expl & Rty Corp (XPL) 0.0 $28k 88k 0.32
Adamis Pharmaceuticals Corp Com New 0.0 $27k 50k 0.54
Credit Suisse AM Inc Fund (CIK) 0.0 $27k 10k 2.69
Vereit Note 3.750%12/1 (Principal) 0.0 $25k 25k 1.00
Sixth Street Specialty Note 4.500% 8/0 (Principal) 0.0 $24k 24k 1.00
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $23k 22k 1.05
Hannon Armstrong Sustain Note 4.125% 9/0 (Principal) 0.0 $22k 19k 1.16
Blackrock Tcp Cap Corp Note 4.625% 3/0 (Principal) 0.0 $22k 23k 0.96
New Mountain Finance Cor Note 5.750% 8/1 (Principal) 0.0 $20k 21k 0.95
Spirit Realty Capital In Note 3.750% 5/1 (Principal) 0.0 $19k 19k 1.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18k 12k 1.46
Csg Systems Internationa Note 4.250% 3/1 (Principal) 0.0 $18k 18k 1.00
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $18k 15k 1.20
Synaptics Note 0.500% 6/1 (Principal) 0.0 $15k 14k 1.07
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 376.00 37.23
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $12k 11k 1.09
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $12k 14k 0.86
Cohen & Steers Qual Inc Rlty Rlty Inc Fund (RQI) 0.0 $10k 880.00 11.36